PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-23 to 2011-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01740 | WIN SECURITIES LTD | 400,000 | 100,000 | 0.20 | 0.05 | 2011-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 30,000 | 0.16 | 0.02 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,040,000 | -30,000 | 2.53 | -0.02 | 2011-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | -100,000 | 0.51 | -0.05 | 2011-05-24 |
| 4 | Total changed named holdings | 6,764,000 | 0 | 3.40 | 0.00 | ||
| 120 | Unchanged named holdings | 47,165,890 | 0 | 23.71 | 0.00 | ||
| 124 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 131 | Total securities in CCASS | 55,535,890 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 143,422,110 | 0 | 72.09 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 130,000 |
| Turnover | 126,100 |
| Average price | 0.970 |
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